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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$3.19M -$10.8M -299,227 -77%
BCM
127
Bridgeway Capital Management
Texas
$3.13M – – –
QI
128
QS Investors
New York
$3.11M -$30.5K -841 -1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.1M -$3.49M -96,284 -53%
CC
130
Cognios Capital
Kansas
$3.08M -$6.79M -187,335 -69%
HIMCH
131
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M +$1.58M +43,678 +117%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$2.91M -$40.9M -1,127,674 -93%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.81M -$249K -7,500 -8%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$2.74M -$107K -2,963 -4%
NCM
135
Nelson Capital Management
California
$2.72M -$14.1K -390 -0.5%
USAA
136
United Services Automobile Association
Texas
$2.64M +$814K +22,448 +45%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$2.52M -$6.46M -178,199 -72%
CCP
138
Corient Capital Partners
California
$2.46M -$12.7K -351 -0.5%
ED
139
Exane Derivatives
France
$2.28M +$2.28M +62,891 New
Boston Partners
140
Boston Partners
Massachusetts
$2.26M – – –
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.21M – – –
Squarepoint
142
Squarepoint
New York
$2.2M -$10.3M -283,655 -82%
AAF
143
Andra AP-fonden
Sweden
$2.08M +$272K +7,500 +15%
AIG
144
American International Group
New York
$2.05M -$60.1K -1,657 -3%
HCM
145
Highbridge Capital Management
New York
$2M +$2M +55,161 New
NB
146
Norinchukin Bank
Japan
$1.99M +$205K +5,656 +11%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$1.99M +$327K +9,019 +20%
Comerica Bank
148
Comerica Bank
Texas
$1.93M -$61.1K -1,751 -3%
MAM
149
Meeder Asset Management
Ohio
$1.9M +$58K +1,601 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$448K +12,400 +31%
4 5
6
7 8